RL

Rogco LP Portfolio holdings

AUM $266M
1-Year Est. Return 13.82%
This Quarter Est. Return
1 Year Est. Return
+13.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$4.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Sells

1 +$900K
2 +$773K
3 +$633K
4
DOW icon
Dow Inc
DOW
+$594K
5
HON icon
Honeywell
HON
+$571K

Sector Composition

1 Technology 7.83%
2 Consumer Staples 5.44%
3 Industrials 5.12%
4 Financials 4.26%
5 Healthcare 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CVE icon
176
Cenovus Energy
CVE
$29.9B
$8.71K ﹤0.01%
626
ZION icon
177
Zions Bancorporation
ZION
$7.33B
$7.98K ﹤0.01%
160
FND icon
178
Floor & Decor
FND
$7.68B
$7.72K ﹤0.01%
96
ETN icon
179
Eaton
ETN
$145B
$7.34K ﹤0.01%
27
+17
OC icon
180
Owens Corning
OC
$10.6B
$7.28K ﹤0.01%
51
LFUS icon
181
Littelfuse
LFUS
$6.57B
$7.08K ﹤0.01%
36
COP icon
182
ConocoPhillips
COP
$108B
$6.93K ﹤0.01%
66
-134
ASML icon
183
ASML
ASML
$400B
$6.63K ﹤0.01%
10
EXPD icon
184
Expeditors International
EXPD
$16.3B
$6.61K ﹤0.01%
55
-43
BWA icon
185
BorgWarner
BWA
$9.22B
$6.33K ﹤0.01%
221
EPAC icon
186
Enerpac Tool Group
EPAC
$2.26B
$5.83K ﹤0.01%
130
KRE icon
187
SPDR S&P Regional Banking ETF
KRE
$3.83B
$5.68K ﹤0.01%
100
BCSF icon
188
Bain Capital Specialty
BCSF
$901M
$5.64K ﹤0.01%
340
DNP icon
189
DNP Select Income Fund
DNP
$3.71B
$4.99K ﹤0.01%
505
VDE icon
190
Vanguard Energy ETF
VDE
$7.04B
$4.93K ﹤0.01%
38
+23
PLTR icon
191
Palantir
PLTR
$423B
$4.81K ﹤0.01%
57
STM icon
192
STMicroelectronics
STM
$26.1B
$4.72K ﹤0.01%
215
VOX icon
193
Vanguard Communication Services ETF
VOX
$5.69B
$4.6K ﹤0.01%
31
+18
VUG icon
194
Vanguard Growth ETF
VUG
$195B
$4.45K ﹤0.01%
12
+7
CHD icon
195
Church & Dwight Co
CHD
$21.6B
$4.07K ﹤0.01%
37
TWLO icon
196
Twilio
TWLO
$16.4B
$3.92K ﹤0.01%
40
MMM icon
197
3M
MMM
$81.3B
$3.67K ﹤0.01%
25
C icon
198
Citigroup
C
$174B
$3.55K ﹤0.01%
50
-186
GNRC icon
199
Generac Holdings
GNRC
$11.2B
$3.17K ﹤0.01%
25
SOBO
200
South Bow Corp
SOBO
$5.47B
$2.55K ﹤0.01%
100